Susquehanna International Group
ETP

Susquehanna International Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Susquehanna International Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-402,919
Closed -$14.7M – 11276
2017
Q1 		$14.7M Sell
402,919
-711,484
-64% -$26.5M 0.07% 1308
2016
Q4 		$39.9M Buy
1,114,403
+557,384
+100% +$19.9M 0.18% 652
2016
Q3 		$20.6M Buy
557,019
+421,153
+310% +$16.6M 0.09% 995
2016
Q2 		$5.17M Sell
135,866
-247,879
-65% -$8.88M 0.03% 2154
2016
Q1 		$12.4M Sell
383,745
-812,090
-68% -$22.6M 0.04% 1360
2015
Q4 		$40.3M Buy
1,195,835
+133,312
+13% +$5.23M 0.1% 716
2015
Q3 		$43.6M Buy
1,062,523
+27,910
+3% +$1.35M 0.1% 694
2015
Q2 		$54M Buy
1,034,613
+663,594
+179% +$37M 0.11% 645
2015
Q1 		$20.7M Buy
371,019
+97,846
+36% +$5.8M 0.05% 1206
2014
Q4 		$17.8M Buy
273,173
+210,734
+338% +$13.5M 0.04% 1445
2014
Q3 		$4M Buy
62,439
+27,718
+80% +$1.6M 0.01% 3368
2014
Q2 		$2.01M Sell
34,721
-37,109
-52% -$2.08M ﹤0.01% 4647
2014
Q1 		$3.86M Sell
71,830
-20,700
-22% -$1.12M 0.01% 3263
2013
Q4 		$5.3M Sell
92,530
-40,148
-30% -$2.13M 0.01% 2864
2013
Q3 		$6.91M Sell
132,678
-236,422
-64% -$12.2M 0.02% 2295
2013
Q2 		$18.7M Buy
+369,100
New +$18.2M 0.04% 1183

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return